Historical Mutual Fund NAV of ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 12.2686 |
| 20-08-2025 | 12.2673 |
| 19-08-2025 | 12.262 |
| 18-08-2025 | 12.2634 |
| 14-08-2025 | 12.2587 |
| 13-08-2025 | 12.2575 |
| 12-08-2025 | 12.2552 |
| 11-08-2025 | 12.2531 |
| 08-08-2025 | 12.2482 |
| 07-08-2025 | 12.2444 |
| 06-08-2025 | 12.2427 |
| 05-08-2025 | 12.2446 |
| 04-08-2025 | 12.2426 |
| 01-08-2025 | 12.2376 |
| 31-07-2025 | 12.2347 |
| 30-07-2025 | 12.2325 |
| 29-07-2025 | 12.2323 |
| 28-07-2025 | 12.2306 |
| 25-07-2025 | 12.2257 |
| 24-07-2025 | 12.2254 |
| 23-07-2025 | 12.2232 |
| 22-07-2025 | 12.2216 |
| 21-07-2025 | 12.2193 |
| 18-07-2025 | 12.2133 |
| 17-07-2025 | 12.213 |
| 16-07-2025 | 12.2106 |
| 15-07-2025 | 12.2092 |
| 14-07-2025 | 12.2076 |
| 11-07-2025 | 12.2015 |
| 10-07-2025 | 12.2011 |
| 09-07-2025 | 12.1979 |
| 08-07-2025 | 12.1969 |
| 07-07-2025 | 12.1955 |
| 04-07-2025 | 12.1902 |
| 03-07-2025 | 12.1894 |
| 02-07-2025 | 12.187 |
| 01-07-2025 | 12.1837 |
| 30-06-2025 | 12.1801 |
| 27-06-2025 | 12.1735 |
| 26-06-2025 | 12.1719 |
| 25-06-2025 | 12.1701 |
| 24-06-2025 | 12.1755 |
| 23-06-2025 | 12.1716 |
| 20-06-2025 | 12.1683 |
| 19-06-2025 | 12.1665 |
| 18-06-2025 | 12.1632 |
| 17-06-2025 | 12.1632 |
| 16-06-2025 | 12.1609 |
| 13-06-2025 | 12.1521 |
| 12-06-2025 | 12.1497 |
| 11-06-2025 | 12.1485 |
| 10-06-2025 | 12.1519 |
| 09-06-2025 | 12.154 |
| 06-06-2025 | 12.1537 |
| 05-06-2025 | 12.1372 |
| 04-06-2025 | 12.1311 |
| 03-06-2025 | 12.1285 |
| 02-06-2025 | 12.1263 |
| 30-05-2025 | 12.1206 |
| 29-05-2025 | 12.1216 |
| 28-05-2025 | 12.1195 |
| 27-05-2025 | 12.1129 |
| 26-05-2025 | 12.1087 |
| 23-05-2025 | 12.104 |
| 22-05-2025 | 12.1008 |
| 21-05-2025 | 12.0956 |
| 20-05-2025 | 12.0913 |
| 19-05-2025 | 12.0921 |
| 16-05-2025 | 12.0829 |
| 15-05-2025 | 12.0757 |
| 14-05-2025 | 12.0737 |
| 13-05-2025 | 12.0681 |
| 09-05-2025 | 12.0471 |
| 08-05-2025 | 12.0586 |
| 07-05-2025 | 12.0571 |
| 06-05-2025 | 12.0507 |
| 05-05-2025 | 12.0484 |
| 02-05-2025 | 12.0424 |
| 30-04-2025 | 12.0369 |
| 29-04-2025 | 12.0319 |
| 28-04-2025 | 12.0294 |
| 25-04-2025 | 12.0259 |
| 24-04-2025 | 12.0242 |
| 23-04-2025 | 12.0228 |
| 22-04-2025 | 12.0184 |
| 21-04-2025 | 12.0177 |
| 17-04-2025 | 12.0056 |
| 16-04-2025 | 12.0026 |
| 15-04-2025 | 11.9961 |
| 11-04-2025 | 11.988 |
| 09-04-2025 | 11.9735 |
| 08-04-2025 | 11.9657 |
| 07-04-2025 | 11.9628 |
| 04-04-2025 | 11.9564 |
| 03-04-2025 | 11.9512 |
| 02-04-2025 | 11.949 |
| 31-03-2025 | 11.9338 |
| 28-03-2025 | 11.93 |
| 27-03-2025 | 11.9192 |
| 26-03-2025 | 11.9175 |
| 25-03-2025 | 11.9131 |
| 24-03-2025 | 11.9125 |
| 21-03-2025 | 11.9046 |
| 20-03-2025 | 11.9012 |
| 19-03-2025 | 11.8947 |
| 18-03-2025 | 11.8923 |
| 17-03-2025 | 11.8907 |
| 13-03-2025 | 11.8816 |
| 12-03-2025 | 11.8788 |
| 11-03-2025 | 11.8767 |
| 10-03-2025 | 11.874 |
| 07-03-2025 | 11.8702 |
| 06-03-2025 | 11.867 |
| 05-03-2025 | 11.8657 |
| 04-03-2025 | 11.8621 |
| 03-03-2025 | 11.8606 |
| 28-02-2025 | 11.8555 |
| 27-02-2025 | 11.8503 |
| 25-02-2025 | 11.847 |
| 24-02-2025 | 11.8438 |
| 21-02-2025 | 11.834 |
| 20-02-2025 | 11.8354 |
| 18-02-2025 | 11.8287 |
| 17-02-2025 | 11.8252 |
| 14-02-2025 | 11.8205 |
| 13-02-2025 | 11.816 |
| 12-02-2025 | 11.8171 |
| 11-02-2025 | 11.8158 |
| 10-02-2025 | 11.817 |
| 07-02-2025 | 11.8112 |
| 06-02-2025 | 11.8113 |
| 05-02-2025 | 11.802 |
| 04-02-2025 | 11.8046 |
| 03-02-2025 | 11.8027 |
| 31-01-2025 | 11.7941 |
| 30-01-2025 | 11.7924 |
| 29-01-2025 | 11.7867 |
| 28-01-2025 | 11.7836 |
| 27-01-2025 | 11.7833 |
| 24-01-2025 | 11.7753 |
| 23-01-2025 | 11.774 |
| 22-01-2025 | 11.7744 |
| 21-01-2025 | 11.7684 |
| 20-01-2025 | 11.7655 |
| 17-01-2025 | 11.7591 |
| 16-01-2025 | 11.7598 |
| 15-01-2025 | 11.7475 |
| 14-01-2025 | 11.7459 |
| 13-01-2025 | 11.7391 |
| 10-01-2025 | 11.7422 |
| 09-01-2025 | 11.7411 |
| 08-01-2025 | 11.7399 |
| 07-01-2025 | 11.7403 |
| 06-01-2025 | 11.7296 |
| 03-01-2025 | 11.7276 |
| 02-01-2025 | 11.7245 |
| 01-01-2025 | 11.72 |
| 31-12-2024 | 11.7211 |
| 30-12-2024 | 11.7141 |
| 27-12-2024 | 11.7071 |
| 26-12-2024 | 11.7087 |
| 24-12-2024 | 11.7018 |
| 23-12-2024 | 11.7018 |
| 20-12-2024 | 11.6956 |
| 19-12-2024 | 11.696 |
| 18-12-2024 | 11.6979 |
| 17-12-2024 | 11.6979 |
| 16-12-2024 | 11.6948 |
| 13-12-2024 | 11.688 |
| 12-12-2024 | 11.6889 |
| 11-12-2024 | 11.692 |
| 10-12-2024 | 11.688 |
| 09-12-2024 | 11.6846 |
| 06-12-2024 | 11.6792 |
| 05-12-2024 | 11.6784 |
| 04-12-2024 | 11.6786 |
| 03-12-2024 | 11.6754 |
| 02-12-2024 | 11.6718 |
| 29-11-2024 | 11.6552 |
| 28-11-2024 | 11.6512 |
| 27-11-2024 | 11.6503 |
| 26-11-2024 | 11.6478 |
| 25-11-2024 | 11.6469 |
| 22-11-2024 | 11.6349 |
| 21-11-2024 | 11.6402 |
| 19-11-2024 | 11.6353 |
| 18-11-2024 | 11.6341 |
| 14-11-2024 | 11.622 |
| 13-11-2024 | 11.622 |
| 12-11-2024 | 11.6226 |
| 11-11-2024 | 11.619 |
| 08-11-2024 | 11.6148 |
| 07-11-2024 | 11.6135 |
| 06-11-2024 | 11.6077 |
| 05-11-2024 | 11.6065 |
| 04-11-2024 | 11.6033 |
| 31-10-2024 | 11.6017 |
| 30-10-2024 | 11.5982 |
| 29-10-2024 | 11.5937 |
| 28-10-2024 | 11.5891 |
| 25-10-2024 | 11.5872 |
| 24-10-2024 | 11.5867 |
| 23-10-2024 | 11.5881 |
| 22-10-2024 | 11.5853 |
| 21-10-2024 | 11.5858 |
| 18-10-2024 | 11.5832 |
| 17-10-2024 | 11.5858 |
| 16-10-2024 | 11.5821 |
| 15-10-2024 | 11.5814 |
| 14-10-2024 | 11.5821 |
| 11-10-2024 | 11.5695 |
| 10-10-2024 | 11.5696 |
| 09-10-2024 | 11.5677 |
| 08-10-2024 | 11.5607 |
| 07-10-2024 | 11.5586 |
| 04-10-2024 | 11.5512 |
| 03-10-2024 | 11.5558 |
| 01-10-2024 | 11.5483 |
| 30-09-2024 | 11.546 |
| 27-09-2024 | 11.5369 |
| 26-09-2024 | 11.5342 |
| 25-09-2024 | 11.5302 |
| 24-09-2024 | 11.5264 |
| 23-09-2024 | 11.5268 |
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